Michael Kors Holdings Ltd (NYSE:KORS)

46.46
BATS BZX Real-Time Price
As of 10:58am ET
 +0.53 / +1.15%
Today’s Change
45.61
Today|||52-Week Range
97.60
-38.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash955.1M1.1B1.0B949.8M
 
 
 
 
 
Short Term Investment Cash126.8M169.9M-112.6M-62.5M
 
 
 
 
 
Cash & Short Term Investments955.1M1.1B1.0B949.8M
 
 
 
 
 
 
ReceivablesReceivables314.1M229.1M346.8M364.1M
 
 
 
 
 
 
InventoriesInventories426.9M527.3M619.3M537.5M
 
 
 
 
 
 
Current AssetsOther Current Assets81.0M83.3M154.9M131.9M
 
 
 
 
 
Current Assets1.8B2.0B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross585.1M663.5M736.9M842.9M
 
 
 
 
 
Depreciation-234.4M-259.5M-283.1M-310.6M
 
 
 
 
 
Intangible Assets62.0M64.6M67.3M77.6M
 
 
 
 
 
Other Assets85.5M89.9M95.8M111.2M
 
 
 
 
 
Total Assets2.2B2.5B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.0M140.3M179.1M175.2M
 
 
 
 
 
Accrued Expenses14.2M83.9M80.7M105.7M
 
 
 
 
 
Other Current Liabilities57.0M83.9M80.7M105.7M
 
 
 
 
 
Other Liabilities308.4M322.6M325.9M361.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.2M-184.0K-2.5M-3.6M
 
 
 
 
 
Other Liabilities96.6M106.9M114.5M117.6M
 
 
 
 
 
Total Liabilities410.8M433.0M444.3M479.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.3M205.2M205.8M195.9M
 
 
 
 
 
 
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